Vanguard Total Bond Marke... (VBTLX)
NASDAQ: VBTLX
· Real-Time Price · USD
9.66
-0.02 (-0.21%)
At close: Apr 28, 2025, 9:30 AM
-0.21% (1D)
| Bid | - |
| Market Cap | 361.22B |
| AUM | 359.8B |
| NAV | 9.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 37.39B |
| Inception Date | Nov 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 9.66 |
| Previous Close | 9.68 |
| Day's Range | 9.66 - 9.66 |
| 52-Week Range | 9.37 - 9.96 |
| Holdings | 5.91K |
| Expense Ratio | 0.04% |
About VBTLX
This fund is designed to provide broad exposure to U.S. investment-grade bonds. Reflecting this goal, the fund invests in U.S. Treasuries and mortgage-backed securities of all maturities (short-, intermediate-, and long-term issues). As with other bond funds, one of the risks of the fund is that increases in interest rates may cause the price of the bonds in the portfolio to decrease—pricing the fund’s net asset value (NAV) lower. Because the fund invests in several segments and maturities of the fixed income market, investors may consider the fund their core bond holding.
Asset Class Intermediate-Term Bond
Ticker Symbol VBTLX
Inception Date Nov 12, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 47.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mktliq | - | 45.87% |
| Synthetic Cash - Zvg... | - | 0.18% |
| Rexford Industrial R... | REXR | 0.14% |
| Wec Energy Group, In... | WEC | 0.13% |
| Snap-on Incorporated | SNA | 0.13% |
| Eversource Energy | ES | 0.13% |
| Edison International | EIX | 0.13% |
| Electronic Arts Inc. | EA | 0.11% |
| Alleghany Corporatio... | Y | 0.10% |
| Precision Castparts ... | PCP | 0.10% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0309 | May 1, 2025 |
| Mar 31, 2025 | $0.0317 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0290 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0310 | Feb 3, 2025 |
| Nov 29, 2024 | $0.0296 | Dec 2, 2024 |